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Sicagen India Ltd — Balance Sheet
₹42.78
-7.46%
Sicagen India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Share Issued | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Net Debt | 125.05 Cr | 98.98 Cr | 104.00 Cr | 74.14 Cr | — |
| Total Debt | 147.84 Cr | 120.73 Cr | 121.24 Cr | 94.54 Cr | — |
| Tangible Book Value | 483.80 Cr | 459.51 Cr | 439.28 Cr | 421.93 Cr | — |
| Invested Capital | 615.80 Cr | 563.88 Cr | 546.72 Cr | 502.37 Cr | — |
| Working Capital | 282.33 Cr | 258.40 Cr | 239.37 Cr | 220.66 Cr | — |
| Net Tangible Assets | 483.80 Cr | 459.51 Cr | 439.28 Cr | 421.93 Cr | — |
| Capital Lease Obligations | 16.03 Cr | 16.60 Cr | 14.08 Cr | 14.51 Cr | — |
| Common Stock Equity | 483.99 Cr | 459.75 Cr | 439.56 Cr | 422.34 Cr | — |
| Total Capitalization | 483.99 Cr | 459.75 Cr | 439.56 Cr | 422.58 Cr | — |
| Total Equity Gross Minority Interest | 483.99 Cr | 459.75 Cr | 439.56 Cr | 422.34 Cr | — |
| Stockholders Equity | 483.99 Cr | 459.75 Cr | 439.56 Cr | 422.34 Cr | — |
| Other Equity Interest | 444.42 Cr | 420.18 Cr | 399.99 Cr | 382.77 Cr | — |
| Capital Stock | 39.57 Cr | 39.57 Cr | 39.57 Cr | 39.57 Cr | — |
| Common Stock | 39.57 Cr | 39.57 Cr | 39.57 Cr | 39.57 Cr | — |
| Total Liabilities Net Minority Interest | 237.70 Cr | 238.87 Cr | 189.72 Cr | 234.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.14 Cr | 18.18 Cr | 16.63 Cr | 15.61 Cr | — |
| Other Non Current Liabilities | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.57 Cr | 4.98 Cr | 5.07 Cr | 3.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.81 Cr | 12.47 Cr | 10.90 Cr | 11.12 Cr | — |
| Long Term Capital Lease Obligation | 11.81 Cr | 12.47 Cr | 10.90 Cr | 10.88 Cr | — |
| Long Term Provisions | 0.48 Cr | 0.45 Cr | 0.37 Cr | 0.41 Cr | — |
| Current Liabilities | 219.56 Cr | 220.69 Cr | 173.09 Cr | 218.51 Cr | — |
| Other Current Liabilities | 5.35 Cr | 1.87 Cr | 1.75 Cr | 2.64 Cr | — |
| Current Debt And Capital Lease Obligation | 136.03 Cr | 108.26 Cr | 110.34 Cr | 83.42 Cr | — |
| Current Capital Lease Obligation | 4.22 Cr | 4.13 Cr | 3.18 Cr | 3.63 Cr | — |
| Current Debt | 131.81 Cr | 104.13 Cr | 107.16 Cr | 79.79 Cr | — |
| Current Provisions | 1.50 Cr | 1.29 Cr | 1.57 Cr | 1.69 Cr | — |
| Payables | 44.58 Cr | 92.48 Cr | 53.82 Cr | 125.03 Cr | — |
| Total Tax Payable | 1.74 Cr | 0.16 Cr | 0.18 Cr | 0.19 Cr | — |
| Accounts Payable | 42.84 Cr | 92.15 Cr | 53.45 Cr | 124.59 Cr | — |
| Total Assets | 721.69 Cr | 698.62 Cr | 629.28 Cr | 656.46 Cr | — |
| Total Non Current Assets | 219.80 Cr | 219.53 Cr | 216.82 Cr | 217.29 Cr | — |
| Other Non Current Assets | 0.42 Cr | 3.25 Cr | 3.02 Cr | 3.95 Cr | — |
| Investmentin Financial Assets | 81.89 Cr | 75.95 Cr | 72.09 Cr | 70.14 Cr | — |
| Available For Sale Securities | 81.89 Cr | 75.95 Cr | 72.09 Cr | 70.14 Cr | — |
| Investment Properties | 4.25 Cr | 4.30 Cr | 4.36 Cr | 3.04 Cr | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.24 Cr | 0.28 Cr | 0.41 Cr | — |
| Other Intangible Assets | 0.19 Cr | 0.24 Cr | 0.28 Cr | 0.41 Cr | — |
| Net PPE | 133.05 Cr | 135.79 Cr | 136.88 Cr | 137.81 Cr | — |
| Gross PPE | 133.05 Cr | 238.68 Cr | 238.72 Cr | 227.86 Cr | — |
| Construction In Progress | 0.00 | 0.70 Cr | 0.12 Cr | 0.00 | — |
| Other Properties | 133.05 Cr | 1.38 Cr | 1.36 Cr | 1.36 Cr | — |
| Current Assets | 501.89 Cr | 479.09 Cr | 412.46 Cr | 439.17 Cr | — |
| Other Current Assets | 18.33 Cr | 14.07 Cr | 4.21 Cr | 5.33 Cr | — |
| Assets Held For Sale Current | 0.84 Cr | 1.22 Cr | 1.20 Cr | 0.00 | — |
| Inventory | 129.48 Cr | 131.08 Cr | 144.59 Cr | 103.61 Cr | — |
| Other Receivables | 20.85 Cr | 25.82 Cr | 36.01 Cr | 36.53 Cr | — |
| Taxes Receivable | 4.80 Cr | 6.63 Cr | 6.15 Cr | 6.40 Cr | — |
| Accounts Receivable | 228.58 Cr | 249.32 Cr | 187.03 Cr | 246.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 99.01 Cr | 35.33 Cr | 21.72 Cr | 26.85 Cr | — |
| Other Short Term Investments | 92.25 Cr | 30.18 Cr | 18.56 Cr | 20.96 Cr | — |
| Cash And Cash Equivalents | 6.76 Cr | 5.15 Cr | 3.16 Cr | 5.89 Cr | — |
| Retained Earnings | — | -28.05 Cr | -36.18 Cr | -51.92 Cr | -49.07 Cr |
| Additional Paid In Capital | — | 294.43 Cr | 294.43 Cr | 294.43 Cr | 294.43 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.45 Cr | 0.37 Cr | 0.41 Cr | 0.35 Cr |
| Non Current Deferred Revenue | — | 0.01 Cr | 0.02 Cr | 0.05 Cr | 0.03 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.24 Cr | 5.80 Cr |
| Current Deferred Taxes Liabilities | — | 0.16 Cr | 0.18 Cr | 0.19 Cr | 1.69 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.29 Cr | 1.57 Cr | 1.69 Cr | 1.28 Cr |
| Dividends Payable | — | 0.33 Cr | 0.37 Cr | 0.44 Cr | 0.46 Cr |
| Non Current Prepaid Assets | — | 3.25 Cr | 3.21 Cr | 5.45 Cr | 5.30 Cr |
| Accumulated Depreciation | — | -102.89 Cr | -101.84 Cr | -90.05 Cr | -28.12 Cr |
| Machinery Furniture Equipment | — | 83.33 Cr | 82.43 Cr | 72.44 Cr | 28.47 Cr |
| Buildings And Improvements | — | 86.58 Cr | 85.84 Cr | 82.52 Cr | 74.19 Cr |
| Land And Improvements | — | 66.69 Cr | 68.97 Cr | 71.54 Cr | 88.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10.56 Cr | 7.13 Cr | 0.73 Cr | 0.90 Cr |
| Prepaid Assets | — | 5.06 Cr | 4.42 Cr | 13.52 Cr | 11.15 Cr |
| Inventories Adjustments Allowances | — | 0.00 | -0.02 Cr | 0.00 | — |
| Finished Goods | — | 116.75 Cr | 121.22 Cr | 82.02 Cr | 74.78 Cr |
| Work In Process | — | 3.75 Cr | 4.38 Cr | 4.36 Cr | 9.06 Cr |
| Raw Materials | — | 10.58 Cr | 19.01 Cr | 17.23 Cr | 20.81 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.88 Cr | -6.74 Cr | -4.35 Cr | -2.91 Cr |
| Gross Accounts Receivable | — | 256.20 Cr | 193.77 Cr | 250.55 Cr | 173.49 Cr |
| Cash Financial | — | 5.15 Cr | 3.16 Cr | 5.89 Cr | 8.04 Cr |
| Defined Pension Benefit | — | — | 0.39 Cr | 0.44 Cr | 0.17 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.27 Cr |
| Other Payable | — | — | — | — | 2.66 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.